Compare AU
Compare AUST vs. A200
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the BetaShares Managed Risk AUS Sh Fund (Managed Fund) (AUST) and the Aussie 200 Large-Caps (A200). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AUST | A200 | |
---|---|---|
Popularity | Low | Medium |
Pearlers invested | 1 | 4,953 |
Median incremental investment | $506.85 | $1,078.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,932.00 | $3,652.29 |
Average age group | < 26 | 26 - 35 |
Key Summary
AUST | A200 | |
---|---|---|
Strategy | AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk | BetaShares Australia 200 ETF (ASX: A200) seeks to track the performance of the Solactive Australia 200 index before account fees, expenses, and taxes. The index tracks the largest 200 companies on the Australian Securities Exchange (ASX). |
Top 3 holdings | COMMONWEALTH BANK OF AUSTRALIA (8.88 %) BHP GROUP LTD (8.75 %) CSL LTD (5.96 %) | COMMONWEALTH BANK OF AUSTRALIA (10.93 %) BHP GROUP LTD (8.29 %) CSL LTD (5.65 %) |
Top 3 industries | Financials (27.49 %) Materials (17.36 %) Other (13.73 %) | Financials (33.91 %) Materials (17.89 %) Health Care (8.74 %) |
Top 3 countries | Australia (94.91 %) United States (3.06 %) New Zealand (1.56 %) | Australia (95.07 %) United States (3.04 %) New Zealand (1.41 %) |
Management fee | 0.49 % | 0.04 % |
Key Summary
AUST | A200 | |
---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | S&P/ASX 200 Index - AUD | Solactive Australia 200 Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.04 % |
Price | $17.25 | $137.27 |
Size | $32.504 million | $6.279 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.88 % | 5.25 % |
Market | ASX | ASX |
First listed date | 10/11/2015 | 08/05/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AUST | A200 | |
---|---|---|
Popularity | Low | Medium |
Pearlers invested | 1 | 4,953 |
Median incremental investment | $506.85 | $1,078.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,932.00 | $3,652.29 |
Average age group | < 26 | 26 - 35 |
Pros and Cons
AUST | A200 | |
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Pros |
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Cons |
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AUST | A200 |
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Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |